A detailed history of St Germain D J CO Inc transactions in Capital Grp Core Plus Income E stock. As of the latest transaction made, St Germain D J CO Inc holds 289,298 shares of CGMS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
289,298
Previous 277,080 4.41%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
N/A
12,218 Added 4.41%
289,298 $0
Q2 2024

Jul 08, 2024

BUY
N/A
7,056 Added 2.61%
277,080 $0
Q1 2024

Apr 02, 2024

BUY
N/A
12,412 Added 4.82%
270,024 $0
Q4 2023

Jan 02, 2024

SELL
N/A
-23,055 Reduced 8.21%
257,612 $0
Q3 2023

Oct 23, 2023

SELL
N/A
-28,224 Reduced 9.14%
280,667 $0
Q2 2023

Sep 07, 2023

SELL
N/A
-247,265 Reduced 44.46%
308,891 $0
Q4 2022

Feb 27, 2023

BUY
N/A
556,156 New
556,156 $0

Others Institutions Holding CGMS

About CAPITAL GRP CORE PLUS INCOME E


  • Ticker CGMS
More about CGMS
Track This Portfolio

Track St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.